|
| 先锋精一A(003586)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-06 | 1.0782 | 1.0782 | 3.22% | -1.83% | -6.66% | 5.43% | 19.34% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0446 | 1.0446 | 0.00% | -6.33% | -9.57% | 2.71% | 14.58% | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0651 | 1.0651 | 0.00% | -4.87% | -7.79% | 5.29% | 20.35% | -- | 23.88% | -- | -- | | 2025-10-30 | 1.0983 | 1.0983 | -1.52% | 2.62% | -4.92% | 7.08% | 24.61% | -- | 38.32% | -- | -- | | 2025-10-29 | 1.1152 | 1.1152 | 0.00% | -- | -- | 8.20% | 27.04% | -- | 40.45% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1196 | 1.1196 | 1.82% | -- | -- | 10.01% | 27.90% | -- | 36.35% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0996 | 1.0996 | 2.74% | -- | -6.33% | 9.49% | 25.03% | -- | 34.62% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0703 | 1.0703 | 0.00% | -- | -8.30% | -- | 21.32% | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0897 | 1.0897 | 0.00% | -5.66% | -3.56% | 12.88% | 28.47% | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1551 | 1.1551 | 0.00% | -1.04% | -- | -- | 37.48% | -- | 41.28% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1739 | 1.1739 | 0.57% | 2.16% | -- | -- | 62.21% | -- | 38.33% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1672 | 1.1672 | -1.54% | 1.78% | -- | -- | 65.98% | -- | 37.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1854 | 1.1854 | 2.53% | 4.91% | -- | 30.05% | -- | -- | 36.68% | -- | -- | | 2025-09-19 | 1.1561 | 1.1561 | 0.06% | -- | 5.22% | -- | 63.82% | -- | 35.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1554 | 1.1554 | 0.55% | 1.88% | 5.06% | -- | 64.40% | -- | 34.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1491 | 1.1491 | 0.20% | -- | 7.93% | 25.98% | -- | -- | 34.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1468 | 1.1468 | 1.50% | -- | 7.71% | -- | -- | -- | 33.85% | -- | -- | | 2025-09-15 | 1.1299 | 1.1299 | 0.00% | -- | 6.12% | 24.48% | -- | -- | 30.52% | -- | -- | | 2025-09-11 | 1.1341 | 1.1341 | 0.00% | -- | 11.03% | 24.14% | 59.66% | -- | 22.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1153 | 1.1153 | 0.00% | -- | 10.25% | -- | 53.31% | -- | 22.72% | -- | -- | | 2025-08-21 | 1.1221 | 1.1221 | -0.51% | 8.28% | -- | 23.65% | 52.60% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1278 | 1.1278 | 2.65% | -- | 14.75% | -- | 53.40% | -- | 12.84% | -- | -- | | 2025-08-19 | 1.0987 | 1.0987 | -0.10% | -- | 11.79% | -- | 48.41% | -- | 9.92% | -- | -- | | 2025-08-18 | 1.0998 | 1.0998 | 3.30% | 7.68% | 11.90% | 20.25% | -- | -- | 6.55% | -- | -- | | 2025-08-15 | 1.0647 | 1.0647 | 2.74% | 5.34% | 10.29% | -- | -- | -- | 3.32% | -- | -- | | 2025-08-14 | 1.0363 | 1.0363 | 0.00% | -- | 8.14% | 12.38% | 40.67% | -- | 2.09% | -- | -- | | 2025-08-11 | 1.0214 | 1.0214 | 1.06% | -- | 6.71% | -- | 38.59% | -- | -0.82% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0107 | 1.0107 | 0.00% | -0.09% | 4.98% | -- | 37.44% | -- | 0.37% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0227 | 1.0227 | 0.56% | -0.29% | -- | -- | 38.97% | -- | 2.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0170 | 1.0170 | 0.00% | -1.33% | -- | 11.54% | 39.66% | -- | 1.94% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0116 | 1.0116 | 0.00% | -0.60% | -- | 10.95% | 31.72% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0257 | 1.0257 | -0.49% | -- | -- | 12.49% | 36.76% | -- | 2.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0307 | 1.0307 | 0.00% | -- | 9.43% | -- | 37.34% | -- | 3.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0177 | 1.0177 | 1.33% | 3.55% | -- | -- | 35.87% | -- | 1.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0043 | 1.0043 | 0.00% | -- | -- | 11.55% | -- | -- | -0.96% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9828 | 0.9828 | 0.00% | 2.67% | -- | 10.08% | -- | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9654 | 0.9654 | 0.74% | 0.27% | 6.36% | -- | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9583 | 0.9583 | 0.11% | 0.76% | 5.57% | -- | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9572 | 0.9572 | 0.00% | -- | 4.77% | 7.02% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9644 | 0.9644 | 0.17% | -- | -- | 9.63% | 25.95% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9628 | 0.9628 | 1.23% | -- | 5.90% | 10.30% | 30.20% | -- | -8.47% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9511 | 0.9511 | 0.00% | -- | 4.61% | 7.81% | -- | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9524 | 0.9524 | 0.00% | -- | -- | -- | 25.66% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9419 | 0.9419 | 0.00% | 3.34% | -- | -- | 22.02% | -- | -9.81% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9115 | 0.9115 | 0.00% | 0.42% | -- | -9.29% | 14.11% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9121 | 0.9121 | 0.00% | 0.19% | -0.27% | -10.11% | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9077 | 0.9077 | 0.00% | -0.16% | -- | -9.23% | 14.54% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9136 | 0.9136 | 0.35% | 0.97% | -- | -10.82% | 17.29% | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9104 | 0.9104 | 0.00% | -- | -- | -- | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9092 | 0.9092 | -0.23% | 0.90% | -- | -11.00% | 19.08% | -- | -1.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9113 | 0.9113 | 0.72% | 0.60% | -0.05% | -9.05% | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9048 | 0.9048 | 0.00% | 1.25% | -0.77% | -- | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9011 | 0.9011 | -0.53% | -- | -1.17% | -9.37% | 18.53% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9059 | 0.9059 | 1.38% | 0.22% | -- | -8.89% | 20.10% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8936 | 0.8936 | 0.00% | -1.53% | -- | -10.13% | 18.03% | -- | 6.79% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9039 | 0.9039 | -0.40% | -- | -0.17% | -13.09% | 17.02% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9075 | 0.9075 | 0.00% | -1.58% | -- | -12.74% | 17.87% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9146 | 0.9146 | 0.00% | -- | -- | -7.56% | 21.03% | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9221 | 0.9221 | 0.00% | -- | -- | -6.80% | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9118 | 0.9118 | 0.00% | -- | -5.68% | -- | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9003 | 0.9003 | 0.00% | -- | -- | -- | 18.82% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9054 | 0.9054 | 0.00% | -- | -- | -- | 22.20% | -- | 17.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8928 | 0.8928 | 0.00% | -0.18% | -- | -- | 18.53% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8944 | 0.8944 | 0.77% | -- | -12.69% | -0.45% | 20.18% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8876 | 0.8876 | 0.90% | -- | -- | -1.20% | 19.27% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8797 | 0.8797 | 0.78% | -9.02% | -13.66% | -3.52% | 16.25% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8729 | 0.8729 | -1.05% | -- | -14.33% | -- | 15.45% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8822 | 0.8822 | 0.00% | -- | -13.42% | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9669 | 0.9669 | 0.00% | -0.30% | -2.76% | -- | -- | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9667 | 0.9667 | 0.00% | -- | -2.78% | -- | 26.70% | -- | 6.96% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9698 | 0.9698 | 0.18% | -- | -- | 1.31% | 25.23% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9681 | 0.9681 | 0.00% | -- | -6.19% | -- | 23.26% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0049 | 1.0049 | 0.00% | 0.49% | -0.98% | -- | 24.46% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0147 | 1.0147 | 0.17% | -- | 1.54% | -- | 28.93% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0130 | 1.0130 | 1.30% | -0.58% | 2.39% | 10.87% | 29.41% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0000 | 1.0000 | -2.64% | -2.11% | 1.31% | 9.45% | 26.29% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0271 | 1.0271 | 0.26% | 2.50% | -- | -- | 30.13% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0244 | 1.0244 | 0.00% | -- | 2.71% | -- | 30.45% | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0189 | 1.0189 | -0.26% | 2.47% | -- | 13.36% | 31.83% | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0216 | 1.0216 | 1.96% | -- | 4.39% | 13.66% | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0020 | 1.0020 | 0.00% | -- | -- | 12.47% | 27.27% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9969 | 0.9969 | 0.26% | -- | -- | 12.14% | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9943 | 0.9943 | 0.00% | -4.39% | -- | 13.01% | 30.13% | -- | -2.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0320 | 1.0320 | 0.00% | 6.37% | -- | 18.80% | -- | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0400 | 1.0400 | 2.48% | 5.11% | -- | 16.61% | -- | -- | 8.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0148 | 1.0148 | 0.00% | 2.81% | -- | 13.72% | -- | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9702 | 0.9702 | -2.91% | -2.73% | -- | 9.90% | 27.54% | -- | 0.51% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9993 | 0.9993 | 1.00% | -- | -- | 11.77% | 31.37% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9894 | 0.9894 | 0.23% | -- | 7.46% | 9.17% | 30.06% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9871 | 0.9871 | 0.00% | 0.87% | -- | 7.33% | 29.76% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9974 | 0.9974 | 0.00% | -- | 11.02% | 7.59% | 31.12% | -- | 9.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9786 | 0.9786 | 0.00% | -- | 11.51% | 8.31% | 33.87% | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9157 | 0.9157 | -0.20% | 0.43% | -- | 9.21% | 18.12% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9175 | 0.9175 | -0.35% | -- | 0.42% | 8.17% | 18.33% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9207 | 0.9207 | 0.00% | -- | 0.77% | 7.86% | 18.39% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8984 | 0.8984 | -1.47% | -- | -1.62% | 4.72% | 16.03% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9118 | 0.9118 | 0.00% | -- | 1.13% | 5.69% | 17.24% | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8776 | 0.8776 | 0.00% | -7.04% | -2.36% | 4.45% | 11.22% | -- | -14.02% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9232 | 0.9232 | -2.21% | -- | 4.33% | 9.88% | 13.37% | 14.67% | -9.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9441 | 0.9441 | 0.00% | -- | 6.69% | 12.37% | 15.94% | 17.26% | -7.45% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9573 | 0.9573 | 0.00% | 2.73% | 10.57% | -- | 20.32% | 18.90% | -5.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9319 | 0.9319 | 0.00% | -- | 4.58% | 32.05% | 13.38% | 15.75% | -7.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9137 | 0.9137 | 0.00% | 1.66% | -0.65% | -- | 9.69% | 13.49% | -9.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9132 | 0.9132 | 1.29% | 2.72% | 0.88% | -- | 10.80% | 13.43% | -9.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9016 | 0.9016 | 0.31% | 1.05% | -0.40% | -- | 9.39% | 11.99% | -10.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8988 | 0.8988 | 0.89% | 1.57% | -0.52% | 27.13% | 9.32% | 11.64% | -11.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8909 | 0.8909 | 0.66% | 1.26% | -2.28% | 23.72% | 8.09% | 10.66% | -11.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8851 | 0.8851 | -0.44% | 0.66% | -0.95% | 22.56% | 6.10% | 9.94% | -12.24% | -- | -- | | 2024-12-03 | 0.8890 | 0.8890 | -0.36% | 2.68% | 0.45% | 22.20% | 6.56% | 10.42% | -11.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8922 | 0.8922 | 0.82% | 2.71% | 0.81% | 22.89% | 6.94% | 10.82% | -11.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8849 | 0.8849 | 0.58% | 1.39% | 0.81% | 22.65% | 6.31% | 9.91% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8798 | 0.8798 | 0.06% | -1.36% | 0.77% | 22.19% | 5.35% | 9.28% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8793 | 0.8793 | 1.56% | -1.47% | 0.45% | -- | 5.61% | 9.22% | -13.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8658 | 0.8658 | -0.33% | -2.84% | -1.10% | 18.94% | 4.18% | 7.54% | -14.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8687 | 0.8687 | -0.47% | -1.60% | -0.77% | 18.84% | 4.52% | 7.90% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8728 | 0.8728 | -2.14% | -2.38% | -1.26% | 19.37% | 4.78% | 8.41% | -13.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8919 | 0.8919 | -0.06% | -1.59% | 1.02% | 21.30% | 5.95% | 10.78% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8924 | 0.8924 | 0.15% | -2.97% | 3.28% | 21.38% | 5.34% | 10.84% | -10.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8911 | 0.8911 | 0.94% | -3.18% | 3.12% | 20.37% | 5.54% | 10.68% | -11.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8828 | 0.8828 | -1.26% | -4.77% | 2.16% | -- | 4.56% | 9.65% | -11.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8941 | 0.8941 | -1.35% | -1.23% | 5.41% | -- | 4.77% | 11.05% | -10.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9063 | 0.9063 | -1.46% | -0.15% | 6.17% | 23.02% | 5.93% | 12.57% | -9.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9197 | 0.9197 | -0.08% | 1.79% | 10.67% | 23.87% | 8.15% | 14.23% | -7.73% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9204 | 0.9204 | -0.71% | 0.95% | 10.76% | 25.09% | 9.22% | 14.32% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9270 | 0.9270 | 2.41% | 3.74% | 11.55% | 25.78% | 10.00% | 15.14% | -7.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9052 | 0.9052 | -0.28% | 2.28% | -0.95% | 23.09% | 6.47% | 12.43% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9077 | 0.9077 | 0.46% | 1.60% | 8.03% | 23.38% | 6.86% | 12.74% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9035 | 0.9035 | -0.90% | 2.51% | 7.53% | 22.77% | 8.04% | 12.22% | -9.53% | 开放申购 | 开放赎回 |
|